Integrated Financial Solutions, Inc. 13F 持仓 · 2026年Q3
Integrated Financial Solutions 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 1.95 亿美元。前几大持仓：NVDA（20.60%）、AAPL（20.52%）、AVGO（14.17%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $40.1M | 20.60% | 175,705 | 增持 |
| 2 | AAPL | APPLE INC | $40.0M | 20.52% | 120,009 | 减持 |
| 3 | AVGO | BROADCOM INC | $27.6M | 14.17% | 78,606 | 增持 |
| 4 | GOOGL | ALPHABET INC | $12.5M | 6.43% | 36,397 | 增持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $10.8M | 5.54% | 17,630 | 减持 |
| 6 | AMZN | AMAZON COM INC | $7.2M | 3.71% | 28,973 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $5.6M | 2.87% | 10,916 | 增持 |
| 8 | ALAB | ASTERA LABS INC | $5.4M | 2.77% | 15,135 | 减持 |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.0M | 2.58% | 89,295 | 增持 |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 2.33% | 17,179 | 增持 |
| 11 | MU | MICRON TECHNOLOGY INC | $3.8M | 1.95% | 3,570 | 增持 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $3.7M | 1.90% | 4,858 | 减持 |
| 13 | APP | APPLOVIN CORP | $3.7M | 1.88% | 12,634 | 增持 |
| 14 | GEV | GE VERNOVA INC | $3.6M | 1.86% | 3,811 | 增持 |
| 15 | META | META PLATFORMS INC | $3.4M | 1.76% | 4,732 | 增持 |
| 16 | SMCI | SUPER MICRO COMPUTER INC | $2.5M | 1.27% | 60,125 | 减持 |
| 17 | BE | BLOOM ENERGY CORP | $2.2M | 1.11% | 7,822 | 增持 |
| 18 | NFLX | NETFLIX INC. | $1.6M | 0.80% | 22,280 | 增持 |
| 19 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.5M | 0.79% | 7,887 | 增持 |
| 20 | RH | RH | $1.1M | 0.58% | 9,245 | 减持 |
| 21 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.57% | 5,722 | 增持 |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.55% | 17,450 | 增持 |
| 23 | SNDK | SANDISK CORP | $1.1M | 0.55% | 621 | 新建仓 |
| 24 | TSLA | TESLA INC | $860,414 | 0.44% | 2,425 | 增持 |
| 25 | CLS | CELESTICA INC | $765,387 | 0.39% | 2,110 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR